Vast Renewables (VSTE)
NASDAQ:VSTE
US Market

Vast Renewables (VSTE) Cash flow

30 Followers

Vast Renewables Cash Flow

VSTE's free cash flow for Q was $―. For the fiscal year, VSTE's free cash flow was decreased by $-6.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21
Operating Cash Flow
$ -1.30M$ -9.05M$ -2.79M$ 3.21K
Investing Cash Flow
$ 780.87K$ -168.00K$ 755.58K$ -281.52M
Financing Cash Flow
-$ 10.87M$ 0.00$ 284.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80M$ 2.06M$ 468.46K$ 2.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 276.03M
Issuance Of Debt
-$ 11.48M$ 0.00$ 141.66K
Repayment Of Debt
-$ -37.00K$ 0.00$ -141.66K
Free Cash Flow
$ -1.30M$ -9.08M$ -2.79M$ 3.21K
Domestic Sales
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Foreign Sales
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Currency in USD

Vast Renewables Cash Flow

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